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Income and expenditure statement
From 88 [Vide Rules 239 & 260]
Name of Urban Local Body: Madhyamgram Municipality
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR 2010 – 2011
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Code No
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Item/Head of Account
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Schedule No
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Previous Year Amount (Rs
|
Current Year Amount (Rs)
|
|
1
|
2
|
3
|
4
|
5
|
|
INCOME
|
|
110
|
TAX REVENUE
|
1-1
|
17627198.80
|
275760.00
|
|
120
|
ASSIGNED REVENUES AND COMPENSATIONS
|
1-2
|
3265000.00
|
4856764.00
|
|
130
|
RENTAL INCOME FROM MINICIPAL PROPERTIES
|
1-3
|
1403830.03
|
1304233.00
|
|
140
|
FEES AND USER CHARGES
|
1-4
|
45032884.00
|
61202826.00
|
|
150
|
SALE AND HIRE CHARGES
|
1-5
|
709823.00
|
555602.00
|
|
160
|
REVENUE GRANTS, CONTRIBUTION AND SUBSIDIES
|
1-6
|
56519906.08
|
56294489.00
|
|
170
|
INCOME FROMINVESTMENTS
|
1-7
|
5949233.58
|
0.00
|
|
171
|
INTEREST EARNED
|
1-8
|
266206.00
|
2755151.00
|
|
180
|
OTHER INCOME
|
1-9
|
2430057.00
|
4048467.00
|
|
A TOTAL- INCOME 133204138.49 131293292.00
|
|
EXPENDITURE
|
|
210
|
ESTABLISHMENT EXPENSES
|
1-10
|
49203770.00
|
59316685.00
|
|
220
|
ADMINISTRATIVE EXPENSES
|
1-11
|
8809345.00
|
10786999.00
|
|
230
|
OPERATION AND MAINTENANCE
|
1-12
|
53735325.00
|
65255563.00
|
|
240
|
INTEREST AND FINANCE CHARGES
|
1-13
|
2021865.73
|
1468853.30
|
|
250
|
PROGRAMME EXPENSES
|
1-14
|
929057.00
|
100.00
|
|
260
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REVENUE GRANTS, CONTRIBUTION AND SUBSIDIES
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1-15
|
2797761.00
|
3994775.00
|
|
272
|
DEPRECI
|
1-0
|
11833196.00
|
0.00
|
|
280
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PRIOR PERIOD
|
1-0
|
-296568.60
|
0.00
|
|
B TOTAL EXPENDITURE 129033751.13 140822975.30
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